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FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$10.7M
Cap. Flow
-$13.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
43.94%
Holding
63
New
3
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.29M
2
PNC icon
PNC Financial Services
PNC
+$1.76M
3
COP icon
ConocoPhillips
COP
+$1.44M
4
NWL icon
Newell Brands
NWL
+$1.38M
5
BP icon
BP
BP
+$1.28M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.36M
2
VTRS icon
Viatris
VTRS
+$2.16M
3
AMGN icon
Amgen
AMGN
+$1.87M
4
CAG icon
Conagra Brands
CAG
+$1.74M
5
GILD icon
Gilead Sciences
GILD
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Consumer Staples 18.13%
3 Healthcare 18%
4 Industrials 9.69%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
– –
-20,930
Closed -$1.66M
LLY icon
52
Eli Lilly
LLY
$1.09T
– –
-4,785
Closed -$384K
MRK icon
53
Merck
MRK
$326B
– –
-17,351
Closed -$1.03M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$36.4B
– –
-3,430
Closed -$158K
XOM icon
55
ExxonMobil
XOM
$635B
– –
-15,570
Closed -$1.36M
AXA
56
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-5,650
Closed -$120K
1 2
3

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Forester Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Forester Capital Management held 63 positions worth $96M, down 10% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forester Capital Management withdrew a net $13.9M in Q4 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was American Electric Power, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Forester Capital Management opened a new position in PNC Financial Services worth $1.98M.

  • Forester Capital Management's largest Q4 2016 buy was PNC Financial Services: 16,902 shares worth $1.98M.
  • Forester Capital Management added most to FedEx in Q4 2016, an estimated $2.29M increase.
  • Forester Capital Management's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.16M.
  • Forester Capital Management fully exited American Electric Power in Q4 2016, selling an estimated $2.36M.
  • Forester Capital Management's ten largest holdings make up 44% of its $96M portfolio in Q4 2016.
  • Forester Capital Management opened 3 new positions and closed 8 in Q4 2016.
  • Forester Capital Management's portfolio value fell 10% quarter-over-quarter to $96M.

Based on Forester Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.